GGOV vs UTF
Comparison between iShares Global Government Bond USD Hedged Active (GGOV, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).
GGOV vs UTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGOV
$3B
Winner
UTF
$3.10B
Expense Ratio
GGOV
0.39%
UTF
N/A
Max Drawdown
Winner
GGOV
4.69%
UTF
76.73%
Sharpe Ratio
GGOV
-0.77
Winner
UTF
0.50
5Y Beta
Winner
GGOV
0.04
UTF
0.31
5Y Dividends CAGR
GGOV
N/A
UTF
2.41%
GGOV vs UTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGOV
+0.46%
UTF
-1.54%
3M
GGOV
+0.79%
Winner
UTF
+2.24%
6M
GGOV
+2.61%
Winner
UTF
+4.25%
1Y
GGOV
-0.22%
Winner
UTF
+9.94%
5Y(CAGR)
GGOV
N/A
UTF
+7.15%
10Y(CAGR)
GGOV
N/A
UTF
+11.05%
Max(CAGR)
GGOV
-0.16%
Winner
UTF
+10.85%
GGOV vs UTF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GGOV | UTF |
|---|---|---|
| 2026 | +2.69% | +15.87% |
| 2025 | -2.81% | +9.02% |
| 2024 | N/A | +21.94% |
| 2023 | N/A | -4.37% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +18.88% |
| 2020 | N/A | +7.66% |
| 2019 | N/A | +38.37% |
| 2018 | N/A | -9.63% |
| 2017 | N/A | +33.83% |
| 2016 | N/A | +12.44% |
| 2015 | N/A | -9.81% |
| 2014 | N/A | +18.86% |
| 2013 | N/A | +16.92% |
| 2012 | N/A | +26.58% |
| 2011 | N/A | +4.00% |
| 2010 | N/A | +9.22% |
| 2009 | N/A | +55.69% |
| 2008 | N/A | -56.76% |
| 2007 | N/A | +25.13% |
| 2006 | N/A | +28.72% |
| 2005 | N/A | +9.43% |
| 2004 | N/A | +21.99% |
GGOV vs UTF Drawdown Comparison
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current GGOV drawdown is -1.12%. The current UTF drawdown is -3.19%.
| Rank | GGOV | UTF |
|---|---|---|
| #1 | -4.69% Oct 16, 2025 - Jan 20, 2026 | -72.50% Jan 11, 2008 - Sep 12, 2012 |
| #2 | -0.68% Sep 8, 2025 - Oct 14, 2025 | -52.53% Feb 18, 2020 - Nov 16, 2020 |
| #3 | -0.65% Jun 26, 2025 - Aug 1, 2025 | -30.24% Apr 20, 2022 - Aug 8, 2024 |
| #4 | -0.59% Aug 7, 2025 - Aug 28, 2025 | -27.26% Jul 1, 2014 - Jun 30, 2016 |
| #5 | -0.53% Aug 28, 2025 - Sep 8, 2025 | -18.14% Aug 29, 2018 - Jan 25, 2019 |
| #6 | -0.19% Aug 1, 2025 - Aug 5, 2025 | -17.85% May 21, 2007 - Oct 29, 2007 |
| #7 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -16.28% May 17, 2013 - Jan 16, 2014 |
| #8 | N/A | -13.18% Sep 7, 2005 - Jul 20, 2006 |
| #9 | N/A | -12.73% Jan 8, 2018 - Jul 31, 2018 |
| #10 | N/A | -11.99% Apr 2, 2025 - May 16, 2025 |
| #11 | N/A | -11.88% Aug 13, 2021 - Mar 28, 2022 |
| #12 | N/A | -11.18% Sep 8, 2016 - Feb 8, 2017 |
| #13 | N/A | -11.08% Nov 29, 2024 - Apr 1, 2025 |
| #14 | N/A | -10.32% Aug 22, 2025 - Jan 29, 2026 |
| #15 | N/A | -10.17% Nov 1, 2012 - Dec 31, 2012 |
Correlation
Correlation between GGOV and UTF is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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